WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,025,738 shares; 2024Q4: 37,910,647 shares; 2025Q1: 35,819,218 shares; 2025Q2: 35,174,884 shares; 2025Q3: 33,569,335 shares; 2025Q4: 33,513,672 shares; 2026Q1: 35,845,277 shares 35,845,277 $7.09B 12.31% +2,331,605 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,580,325 shares; 2024Q4: 22,167,238 shares; 2025Q1: 22,283,710 shares; 2025Q2: 23,868,938 shares; 2025Q3: 23,725,267 shares; 2025Q4: 28,001,340 shares; 2026Q1: 28,177,457 shares 28,177,457 $5.08B 8.82% +176,117 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,418,882 shares; 2024Q4: 25,217,301 shares; 2025Q1: 27,289,429 shares; 2025Q2: 30,323,349 shares; 2025Q3: 35,836,607 shares; 2025Q4: 39,790,292 shares; 2026Q1: 40,364,357 shares 40,364,357 $3.28B 5.7% +574,065 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,449,221 shares; 2024Q4: 28,331,750 shares; 2025Q1: 25,096,244 shares; 2025Q2: 27,649,070 shares; 2025Q3: 25,333,467 shares; 2025Q4: 23,620,909 shares; 2026Q1: 23,288,074 shares 23,288,074 $3.08B 5.35% -332,835 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,721,480 shares; 2024Q4: 2,597,526 shares; 2025Q1: 2,406,314 shares; 2025Q2: 2,233,142 shares; 2025Q3: 2,115,870 shares; 2025Q4: 2,609,011 shares; 2026Q1: 2,831,410 shares 2,831,410 $2.78B 4.82% +222,399 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,738,763 shares; 2024Q4: 19,176,365 shares; 2025Q1: 18,711,180 shares; 2025Q2: 13,903,466 shares; 2025Q3: 13,501,372 shares; 2025Q4: 12,487,087 shares; 2026Q1: 12,619,866 shares 12,619,866 $2.18B 3.78% +132,779 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,729,192 shares; 2024Q4: 9,246,133 shares; 2025Q1: 15,031,569 shares; 2025Q2: 14,019,626 shares; 2025Q3: 14,090,661 shares; 2025Q4: 15,979,424 shares; 2026Q1: 16,412,456 shares 16,412,456 $2.15B 3.74% +433,032 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,726,012 shares; 2024Q4: 14,907,846 shares; 2025Q1: 13,481,902 shares; 2025Q2: 13,768,631 shares; 2025Q3: 15,748,682 shares; 2025Q4: 18,903,716 shares; 2026Q1: 16,169,341 shares 16,169,341 $1.65B 2.87% -2,734,375 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,561,918 shares; 2024Q4: 16,373,446 shares; 2025Q1: 16,321,700 shares; 2025Q2: 16,655,434 shares; 2025Q3: 10,979,116 shares; 2025Q4: 10,059,770 shares; 2026Q1: 12,063,415 shares 12,063,415 $1.52B 2.64% +2,003,645 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,830,485 shares; 2024Q4: 9,767,632 shares; 2025Q1: 9,866,824 shares; 2025Q2: 12,390,683 shares; 2025Q3: 13,445,651 shares; 2025Q4: 14,094,952 shares; 2026Q1: 17,864,344 shares 17,864,344 $1.35B 2.34% +3,769,392 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,842,835 shares; 2024Q4: 33,701,948 shares; 2025Q1: 33,963,668 shares; 2025Q2: 42,892,299 shares; 2025Q3: 42,734,944 shares; 2025Q4: 46,421,691 shares; 2026Q1: 53,713,713 shares 53,713,713 $1.21B 2.1% +7,292,022 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,840,057 shares; 2024Q4: 5,433,001 shares; 2025Q1: 5,705,500 shares; 2025Q2: 4,501,091 shares; 2025Q3: 3,653,741 shares; 2025Q4: 3,993,623 shares; 2026Q1: 4,409,277 shares 4,409,277 $1.19B 2.07% +415,654 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,929,899 shares; 2024Q4: 3,809,325 shares; 2025Q1: 4,273,228 shares; 2025Q2: 5,566,894 shares; 2025Q3: 6,465,516 shares; 2025Q4: 5,999,830 shares; 2026Q1: 4,843,126 shares 4,843,126 $1.17B 2.04% -1,156,704 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,087,844 shares; 2024Q4: 16,487,347 shares; 2025Q1: 11,199,607 shares; 2025Q2: 10,190,756 shares; 2025Q3: 8,540,640 shares; 2025Q4: 6,366,263 shares; 2026Q1: 5,882,007 shares 5,882,007 $1.1B 1.91% -484,256 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318 shares; 2024Q4: 318 shares; 2025Q1: 1,944,764 shares; 2025Q2: 5,117,309 shares; 2025Q3: 10,879,152 shares; 2025Q4: 15,382,890 shares; 2026Q1: 20,849,327 shares 20,849,327 $1.08B 1.88% +5,466,437 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,069,988 shares; 2024Q4: 50,002,916 shares; 2025Q1: 60,142,304 shares; 2025Q2: 79,163,322 shares; 2025Q3: 85,800,309 shares; 2025Q4: 70,675,312 shares; 2026Q1: 55,124,367 shares 55,124,367 $1.06B 1.83% -15,550,945 Timeline EPRT ESSENTIAL PPTYS RLTY TR INC More: the full row for ESSENTIAL PPTYS RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,870,048 shares; 2024Q4: 5,898,312 shares; 2025Q1: 8,566,733 shares; 2025Q2: 8,645,063 shares; 2025Q3: 8,795,925 shares; 2025Q4: 18,611,967 shares; 2026Q1: 29,607,357 shares 29,607,357 $899M 1.56% +10,995,390 Timeline HR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,525,070 shares; 2024Q4: 62,865,392 shares; 2025Q1: 61,458,220 shares; 2025Q2: 59,972,378 shares; 2025Q3: 55,560,731 shares; 2025Q4: 56,305,460 shares; 2026Q1: 52,446,482 shares 52,446,482 $891M 1.55% -3,858,978 Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,625,761 shares; 2024Q4: 61,645,138 shares; 2025Q1: 67,825,428 shares; 2025Q2: 69,865,425 shares; 2025Q3: 70,898,474 shares; 2025Q4: 56,667,424 shares; 2026Q1: 35,178,976 shares 35,178,976 $874M 1.52% -21,488,448 2026-09-30, 13G/A Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,575,035 shares; 2024Q4: 30,589,275 shares; 2025Q1: 32,522,583 shares; 2025Q2: 26,088,262 shares; 2025Q3: 26,539,436 shares; 2025Q4: 24,263,583 shares; 2026Q1: 20,765,298 shares 20,765,298 $701M 1.22% -3,498,285 Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,507,418 shares; 2024Q4: 6,679,991 shares; 2025Q1: 1,049,916 shares; 2025Q2: 1,018,575 shares; 2025Q3: 8,367,418 shares; 2025Q4: 10,614,040 shares; 2026Q1: 11,031,032 shares 11,031,032 $689M 1.2% +416,992 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,182,257 shares; 2024Q4: 2,855,920 shares; 2025Q1: 2,681,489 shares; 2025Q2: 2,644,945 shares; 2025Q3: 2,862,959 shares; 2025Q4: 3,063,576 shares; 2026Q1: 3,667,151 shares 3,667,151 $679M 1.18% +603,575 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,208,756 shares; 2024Q4: 5,262,515 shares; 2025Q1: 5,688,121 shares; 2025Q2: 6,301,096 shares; 2025Q3: 7,163,237 shares; 2025Q4: 7,436,767 shares; 2026Q1: 6,936,849 shares 6,936,849 $644M 1.12% -499,918 Timeline KRG KITE REALTY GROUP TRUST More: the full row for KITE REALTY GROUP TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,772,711 shares; 2024Q4: 6,620,548 shares; 2025Q1: 7,172,784 shares; 2025Q2: 20,827,326 shares; 2025Q3: 20,829,515 shares; 2025Q4: 26,315,631 shares; 2026Q1: 26,005,377 shares 26,005,377 $638M 1.11% -310,254 Timeline OUT OUTFRONT MEDIA INC More: the full row for OUTFRONT MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,939,828 shares; 2025Q2: 13,899,460 shares; 2025Q3: 21,828,036 shares; 2025Q4: 22,314,228 shares; 2026Q1: 21,519,564 shares 21,519,564 $570M 0.99% -794,664 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,450,421 shares; 2024Q4: 1,883,065 shares; 2025Q1: 1,818,481 shares; 2025Q2: 5,041,055 shares; 2025Q3: 3,781,075 shares; 2025Q4: 3,448,807 shares; 2026Q1: 3,133,241 shares 3,133,241 $539M 0.94% -315,566 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,385,680 shares; 2024Q4: 26,222,898 shares; 2025Q1: 28,078,619 shares; 2025Q2: 9,609,535 shares; 2025Q3: 17,129,969 shares; 2025Q4: 13,446,614 shares; 2026Q1: 11,977,541 shares 11,977,541 $525M 0.91% -1,469,073 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,290 shares; 2024Q4: 66,584 shares; 2025Q1: 2,041,283 shares; 2025Q2: 690,068 shares; 2025Q3: 1,404,032 shares; 2025Q4: 4,606,355 shares; 2026Q1: 6,005,439 shares 6,005,439 $491M 0.85% +1,399,084 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,210,605 shares; 2024Q4: 3,988,025 shares; 2025Q1: 4,588,006 shares; 2025Q2: 4,778,995 shares; 2025Q3: 5,670,171 shares; 2025Q4: 6,428,129 shares; 2026Q1: 6,578,577 shares 6,578,577 $479M 0.83% +150,448 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,714,933 shares; 2024Q4: 38,928,176 shares; 2025Q1: 38,738,540 shares; 2025Q2: 42,900,879 shares; 2025Q3: 34,097,169 shares; 2025Q4: 32,289,399 shares; 2026Q1: 19,275,260 shares 19,275,260 $471M 0.82% -13,014,139 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,028,642 shares; 2024Q4: 11,767,565 shares; 2025Q1: 12,463,543 shares; 2025Q2: 13,035,239 shares; 2025Q3: 12,831,794 shares; 2025Q4: 13,548,815 shares; 2026Q1: 21,691,004 shares 21,691,004 $447M 0.78% +8,142,189 2026-09-30, 13G/A Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,480,773 shares; 2025Q3: 18,251,774 shares; 2025Q4: 16,476,922 shares; 2026Q1: 11,983,376 shares 11,983,376 $439M 0.76% -4,493,546 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,551,275 shares; 2024Q4: 13,664,754 shares; 2025Q1: 11,499,948 shares; 2025Q2: 14,338,480 shares; 2025Q3: 12,690,369 shares; 2025Q4: 10,050,402 shares; 2026Q1: 6,663,458 shares 6,663,458 $408M 0.71% -3,386,944 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,422 shares; 2024Q4: 308 shares; 2025Q1: 317 shares; 2025Q2: 317 shares; 2025Q3: 2,260,060 shares; 2025Q4: 7,405,502 shares; 2026Q1: 6,451,417 shares 6,451,417 $382M 0.66% -954,085 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,008,837 shares; 2026Q1: 8,207,449 shares 8,207,449 $364M 0.63% +1,198,612 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 988,288 shares; 2025Q1: 2,558,257 shares; 2025Q2: 2,691,610 shares; 2025Q3: 2,809,590 shares; 2025Q4: 2,878,982 shares; 2026Q1: 3,038,377 shares 3,038,377 $341M 0.59% +159,395 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,155,449 shares; 2024Q4: 6,274,308 shares; 2025Q1: 6,934,968 shares; 2025Q2: 8,335,860 shares; 2025Q3: 8,183,130 shares; 2025Q4: 8,282,107 shares; 2026Q1: 8,229,214 shares 8,229,214 $338M 0.59% -52,893 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 843,511 shares; 2024Q4: 983,288 shares; 2025Q1: 1,236,551 shares; 2025Q2: 1,182,023 shares; 2025Q3: 1,272,582 shares; 2025Q4: 1,307,959 shares; 2026Q1: 1,342,825 shares 1,342,825 $326M 0.57% +34,866 Timeline CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,699,154 shares; 2024Q4: 14,581,882 shares; 2025Q1: 15,030,044 shares; 2025Q2: 14,201,066 shares; 2025Q3: 15,026,747 shares; 2025Q4: 13,640,237 shares; 2026Q1: 12,212,160 shares 12,212,160 $323M 0.56% -1,428,077 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577,830 shares; 2024Q4: 569,862 shares; 2025Q1: 1,465,105 shares; 2025Q2: 2,465,449 shares; 2025Q3: 3,403,101 shares; 2025Q4: 3,258,074 shares; 2026Q1: 3,319,062 shares 3,319,062 $323M 0.56% +60,988 Timeline AKR ACADIA RLTY TR More: the full row for ACADIA RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,891,186 shares; 2024Q4: 18,490,308 shares; 2025Q1: 18,122,115 shares; 2025Q2: 19,095,898 shares; 2025Q3: 18,743,335 shares; 2025Q4: 18,652,398 shares; 2026Q1: 16,267,828 shares 16,267,828 $311M 0.54% -2,384,570 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480,653 shares; 2024Q4: 2,660,664 shares; 2025Q1: 4,143,356 shares; 2025Q2: 2,937,738 shares; 2025Q3: 2,721,176 shares; 2025Q4: 2,337,480 shares; 2026Q1: 2,410,089 shares 2,410,089 $305M 0.53% +72,609 Timeline PACS PACS GROUP INC More: the full row for PACS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,582,120 shares; 2024Q4: 9,721,887 shares; 2025Q1: 9,717,563 shares; 2025Q2: 9,682,377 shares; 2025Q3: 9,606,527 shares; 2025Q4: 9,497,777 shares; 2026Q1: 9,123,136 shares 9,123,136 $293M 0.51% -374,641 Timeline NTST NETSTREIT CORP More: the full row for NETSTREIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,471,563 shares; 2024Q4: 6,663,409 shares; 2025Q1: 6,827,805 shares; 2025Q2: 4,881,668 shares; 2025Q3: 4,845,260 shares; 2025Q4: 4,316,894 shares; 2026Q1: 14,800,212 shares 14,800,212 $279M 0.48% +10,483,318 Timeline HIW HIGHWOODS PPTYS INC More: the full row for HIGHWOODS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,653,412 shares; 2024Q4: 13,469,614 shares; 2025Q1: 14,878,888 shares; 2025Q2: 14,964,807 shares; 2025Q3: 13,814,837 shares; 2025Q4: 12,354,823 shares; 2026Q1: 12,410,383 shares 12,410,383 $266M 0.46% +55,560 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 853,249 shares; 2024Q4: 817,462 shares; 2025Q1: 948,664 shares; 2025Q2: 646,419 shares; 2025Q3: 764,863 shares; 2025Q4: 925,235 shares; 2026Q1: 1,033,297 shares 1,033,297 $259M 0.45% +108,062 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,304,990 shares; 2024Q4: 2,306,115 shares; 2025Q1: 2,230,753 shares; 2025Q2: 945,688 shares; 2025Q3: 2,551,622 shares; 2025Q4: 3,614,890 shares; 2026Q1: 3,276,260 shares 3,276,260 $235M 0.41% -338,630 Timeline KRC KILROY REALTY CORP More: the full row for KILROY REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,460,110 shares; 2025Q2: 16,709,799 shares; 2025Q3: 15,144,915 shares; 2025Q4: 9,571,519 shares; 2026Q1: 7,945,504 shares 7,945,504 $224M 0.39% -1,626,015 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,907,091 shares; 2024Q4: 8,183,306 shares; 2025Q1: 8,167,274 shares; 2025Q2: 6,940,004 shares; 2025Q3: 5,438,774 shares; 2025Q4: 4,604,468 shares; 2026Q1: 4,697,973 shares 4,697,973 $219M 0.38% +93,505 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 462,009 shares; 2024Q4: 204,941 shares; 2025Q1: 204,941 shares; 2025Q2: 204,941 shares; 2025Q3: 719,889 shares; 2025Q4: 723,068 shares; 2026Q1: 744,140 shares 744,140 $214M 0.37% +21,072 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,051,932 shares; 2024Q4: 2,534,730 shares; 2025Q1: 1,023,067 shares; 2025Q2: 1,585,844 shares; 2025Q3: 933,567 shares; 2025Q4: 1,711,445 shares; 2026Q1: 1,614,973 shares 1,614,973 $211M 0.37% -96,472 Timeline BYD BOYD GAMING CORP More: the full row for BOYD GAMING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,243,838 shares; 2024Q4: 5,265,454 shares; 2025Q1: 4,077,882 shares; 2025Q2: 3,704,124 shares; 2025Q3: 1,856,041 shares; 2025Q4: 933,084 shares; 2026Q1: 2,470,510 shares 2,470,510 $203M 0.35% +1,537,426 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 959,342 shares; 2024Q4: 933,568 shares; 2025Q1: 1,266,816 shares; 2025Q2: 2,132,782 shares; 2025Q3: 1,557,672 shares; 2025Q4: 1,536,838 shares; 2026Q1: 1,828,297 shares 1,828,297 $201M 0.35% +291,459 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,427,152 shares; 2024Q4: 1,329,399 shares; 2025Q1: 1,645,869 shares; 2025Q2: 2,867,090 shares; 2025Q3: 2,312,284 shares; 2025Q4: 2,122,228 shares; 2026Q1: 2,169,187 shares 2,169,187 $178M 0.31% +46,959 Timeline NSA NATIONAL STORAGE AFFILIATES More: the full row for NATIONAL STORAGE AFFILIATES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 286,150 shares; 2025Q3: 880,314 shares; 2025Q4: 2,161,651 shares; 2026Q1: 4,494,564 shares 4,494,564 $170M 0.29% +2,332,913 Timeline FR FIRST INDL RLTY TR INC More: the full row for FIRST INDL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,066,795 shares; 2026Q1: 2,729,198 shares 2,729,198 $158M 0.27% +662,403 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,901,909 shares; 2024Q4: 9,395,173 shares; 2025Q1: 6,444,467 shares; 2025Q2: 6,333,633 shares; 2025Q3: 6,388,494 shares; 2025Q4: 6,833,980 shares; 2026Q1: 8,544,515 shares 8,544,515 $150M 0.26% +1,710,535 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 685,700 shares; 2025Q1: 882,551 shares; 2025Q2: 1,105,432 shares; 2025Q3: 1,103,396 shares; 2025Q4: 1,138,406 shares; 2026Q1: 1,863,026 shares 1,863,026 $148M 0.26% +724,620 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,075,951 shares; 2024Q4: 410 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 641,996 shares; 2025Q4: 671,396 shares; 2026Q1: 800,246 shares 800,246 $148M 0.26% +128,850 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 973,829 shares; 2026Q1: 1,004,636 shares 1,004,636 $147M 0.26% +30,807 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,785,502 shares; 2024Q4: 2,206,107 shares; 2025Q1: 2,744,809 shares; 2025Q2: 3,232,588 shares; 2025Q3: 4,795,787 shares; 2025Q4: 3,791,932 shares; 2026Q1: 3,236,906 shares 3,236,906 $140M 0.24% -555,026 Timeline SLG SL GREEN RLTY CORP More: the full row for SL GREEN RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,652,341 shares; 2026Q1: 3,714,293 shares 3,714,293 $137M 0.24% +1,061,952 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600,276 shares; 2024Q4: 2,554,791 shares; 2025Q1: 2,784,585 shares; 2025Q2: 2,744,416 shares; 2025Q3: 2,974,173 shares; 2025Q4: 3,101,859 shares; 2026Q1: 1,952,024 shares 1,952,024 $121M 0.21% -1,149,835 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,298,609 shares; 2024Q4: 1,277,264 shares; 2025Q1: 1,114,278 shares; 2025Q2: 1,057,396 shares; 2025Q3: 1,008,438 shares; 2025Q4: 812,077 shares; 2026Q1: 1,117,518 shares 1,117,518 $104M 0.18% +305,441 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,057,410 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,603,279 shares; 2026Q1: 2,016,779 shares 2,016,779 $96.7M 0.17% +413,500 Timeline HTO H2O AMERICA More: the full row for H2O AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 544,544 shares; 2026Q1: 1,607,964 shares 1,607,964 $94.3M 0.16% +1,063,420 Timeline DRH DIAMONDROCK HOSPITALITY CO More: the full row for DIAMONDROCK HOSPITALITY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,610,649 shares; 2026Q1: 10,029,993 shares 10,029,993 $94M 0.16% +3,419,344 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,836,739 shares; 2024Q4: 82,115 shares; 2025Q1: 76,894 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,557,233 shares; 2026Q1: 1,345,893 shares 1,345,893 $93.2M 0.16% -211,340 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,798,899 shares; 2024Q4: 6,987,399 shares; 2025Q1: 6,568,067 shares; 2025Q2: 7,199,699 shares; 2025Q3: 7,088,622 shares; 2025Q4: 4,851,950 shares; 2026Q1: 2,411,409 shares 2,411,409 $92.1M 0.16% -2,440,541 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,176,624 shares; 2025Q4: 1,385,759 shares; 2026Q1: 1,268,274 shares 1,268,274 $88M 0.15% -117,485 Timeline VG VENTURE GLOBAL INC More: the full row for VENTURE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,568,217 shares; 2025Q2: 5,267,689 shares; 2025Q3: 4,743,661 shares; 2025Q4: 4,963,166 shares; 2026Q1: 5,008,244 shares 5,008,244 $78.9M 0.14% +45,078 Timeline CURB CURBLINE PPTYS CORP More: the full row for CURBLINE PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,979,794 shares; 2025Q1: 2,012,418 shares; 2025Q2: 2,000,323 shares; 2025Q3: 2,452,453 shares; 2025Q4: 2,369,354 shares; 2026Q1: 2,988,720 shares 2,988,720 $77.1M 0.13% +619,366 Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 622,173 shares; 2025Q2: 845,094 shares; 2025Q3: 849,743 shares; 2025Q4: 816,958 shares; 2026Q1: 792,215 shares 792,215 $73.1M 0.13% -24,743 Timeline KNTK KINETIK HOLDINGS INC More: the full row for KINETIK HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 769,013 shares; 2024Q4: 758,449 shares; 2025Q1: 856,179 shares; 2025Q2: 1,030,590 shares; 2025Q3: 1,010,282 shares; 2025Q4: 1,843,506 shares; 2026Q1: 1,494,165 shares 1,494,165 $72.3M 0.13% -349,341 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,978,971 shares; 2024Q4: 3,060,340 shares; 2025Q1: 3,022,569 shares; 2025Q2: 2,965,892 shares; 2025Q3: 2,592,928 shares; 2025Q4: 3,052,066 shares; 2026Q1: 3,550,610 shares 3,550,610 $68.5M 0.12% +498,544 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,881,221 shares; 2024Q4: 2,540,692 shares; 2025Q1: 2,403,519 shares; 2025Q2: 1,976,743 shares; 2025Q3: 828,787 shares; 2025Q4: 828,787 shares; 2026Q1: 828,787 shares 828,787 $67.1M 0.12% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,571,893 shares; 2024Q4: 1,116,096 shares; 2025Q1: 1,117,826 shares; 2025Q2: 1,118,326 shares; 2025Q3: 738,210 shares; 2025Q4: 691,562 shares; 2026Q1: 691,562 shares 691,562 $66.8M 0.12% 0 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 803,771 shares; 2024Q4: 431,729 shares; 2025Q1: 295,416 shares; 2025Q2: 269,989 shares; 2025Q3: 273,276 shares; 2025Q4: 290,837 shares; 2026Q1: 225,694 shares 225,694 $64M 0.11% -65,143 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,459 shares; 2024Q4: 160,874 shares; 2025Q1: 327,572 shares; 2025Q2: 254,102 shares; 2025Q3: 246,216 shares; 2025Q4: 240,205 shares; 2026Q1: 345,690 shares 345,690 $58.6M 0.1% +105,485 Timeline HPP HUDSON PACIFIC PROPERTIES IN More: the full row for HUDSON PACIFIC PROPERTIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,368,392 shares; 2026Q1: 9,643,541 shares 9,643,541 $57M 0.1% +275,149 Timeline ESRT EMPIRE ST RLTY TR INC More: the full row for EMPIRE ST RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,998,344 shares; 2025Q4: 11,128,303 shares; 2026Q1: 10,558,673 shares 10,558,673 $54.9M 0.1% -569,630 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 634,513 shares; 2024Q4: 657,538 shares; 2025Q1: 656,967 shares; 2025Q2: 691,287 shares; 2025Q3: 691,287 shares; 2025Q4: 880,593 shares; 2026Q1: 929,751 shares 929,751 $53.1M 0.09% +49,158 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,094,603 shares; 2024Q4: 1,889,863 shares; 2025Q1: 450,782 shares; 2025Q2: 450,782 shares; 2025Q3: 450,782 shares; 2025Q4: 669,640 shares; 2026Q1: 669,640 shares 669,640 $49M 0.09% 0 Timeline PDM PIEDMONT REALTY TRUST INC More: the full row for PIEDMONT REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,315,694 shares; 2025Q3: 5,885,502 shares; 2025Q4: 6,698,202 shares; 2026Q1: 7,427,057 shares 7,427,057 $48.8M 0.08% +728,855 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493,337 shares; 2024Q4: 909,606 shares; 2025Q1: 900,128 shares; 2025Q2: 848,284 shares; 2025Q3: 739,426 shares; 2025Q4: 797,706 shares; 2026Q1: 1,346,161 shares 1,346,161 $45.1M 0.08% +548,455 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,541,925 shares; 2024Q4: 1,561,945 shares; 2025Q1: 1,525,323 shares; 2025Q2: 1,370,402 shares; 2025Q3: 1,264,432 shares; 2025Q4: 2,502,309 shares; 2026Q1: 1,979,254 shares 1,979,254 $44.2M 0.08% -523,055 Timeline SWX SOUTHWEST GAS HLDGS INC More: the full row for SOUTHWEST GAS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 462,720 shares 462,720 $40.2M 0.07% new Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 282,500 shares; 2025Q3: 714,537 shares; 2025Q4: 462,608 shares; 2026Q1: 260,526 shares 260,526 $35.5M 0.06% -202,082 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,860 shares; 2024Q4: 166,882 shares; 2025Q1: 61,089 shares; 2025Q2: 50,556 shares; 2025Q3: 52,765 shares; 2025Q4: 182,474 shares; 2026Q1: 266,504 shares 266,504 $35.2M 0.06% +84,030 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,101,203 shares; 2024Q4: 47,831,205 shares; 2025Q1: 30,185,637 shares; 2025Q2: 20,655,504 shares; 2025Q3: 17,392,705 shares; 2025Q4: 3,669,583 shares; 2026Q1: 1,165,909 shares 1,165,909 $31.9M 0.06% -2,503,674 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,690 shares; 2024Q4: 254,173 shares; 2025Q1: 259,888 shares; 2025Q2: 239,980 shares; 2025Q3: 288,344 shares; 2025Q4: 347,744 shares; 2026Q1: 337,066 shares 337,066 $30.5M 0.05% -10,678 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,548 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,200 shares; 2026Q1: 310,177 shares 310,177 $29.1M 0.05% +285,977 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,018 shares; 2024Q4: 233,400 shares; 2025Q1: 279,653 shares; 2025Q2: 323,251 shares; 2025Q3: 341,550 shares; 2025Q4: 298,706 shares; 2026Q1: 223,398 shares 223,398 $28.4M 0.05% -75,308 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,091,635 shares; 2024Q4: 1,231,635 shares; 2025Q1: 1,224,635 shares; 2025Q2: 1,244,635 shares; 2025Q3: 1,144,635 shares; 2025Q4: 1,086,635 shares; 2026Q1: 1,121,635 shares 1,121,635 $24.6M 0.04% +35,000 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,295,834 shares; 2024Q4: 1,313,573 shares; 2025Q1: 1,232,253 shares; 2025Q2: 1,286,712 shares; 2025Q3: 1,102,034 shares; 2025Q4: 1,178,421 shares; 2026Q1: 1,426,864 shares 1,426,864 $24.4M 0.04% +248,443 Timeline BCAT BLACKROCK CAP ALLOCATION TER More: the full row for BLACKROCK CAP ALLOCATION TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725,751 shares; 2024Q4: 943,751 shares; 2025Q1: 1,350,751 shares; 2025Q2: 1,510,751 shares; 2025Q3: 1,622,657 shares; 2025Q4: 1,632,657 shares; 2026Q1: 1,647,657 shares 1,647,657 $23.3M 0.04% +15,000 Timeline PDX PIMCO DYNAMIC INCOME STRATEG More: the full row for PIMCO DYNAMIC INCOME STRATEG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,106,776 shares; 2024Q4: 1,166,776 shares; 2025Q1: 1,221,776 shares; 2025Q2: 1,207,776 shares; 2025Q3: 1,053,776 shares; 2025Q4: 962,789 shares; 2026Q1: 1,021,789 shares 1,021,789 $22.5M 0.04% +59,000 Timeline CSNR COHEN & STEERS ETF TRUST More: the full row for COHEN & STEERS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 590,000 shares; 2025Q2: 580,000 shares; 2025Q3: 580,000 shares; 2025Q4: 580,000 shares; 2026Q1: 585,000 shares 585,000 $22M 0.04% +5,000 Timeline SFD SMITHFIELD FOODS INC More: the full row for SMITHFIELD FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 566,742 shares; 2025Q2: 551,083 shares; 2025Q3: 615,290 shares; 2025Q4: 698,460 shares; 2026Q1: 778,858 shares 778,858 $21.8M 0.04% +80,398 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,919 shares; 2024Q4: 131,415 shares; 2025Q1: 353,593 shares; 2025Q2: 294,402 shares; 2025Q3: 278,533 shares; 2025Q4: 234,897 shares; 2026Q1: 277,971 shares 277,971 $21M 0.04% +43,074 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,937 shares; 2024Q4: 15,492 shares; 2025Q1: 42,525 shares; 2025Q2: 38,644 shares; 2025Q3: 23,607 shares; 2025Q4: 78,382 shares; 2026Q1: 73,645 shares 73,645 $20.6M 0.04% -4,737 Timeline CSPF COHEN & STEERS ETF TRUST More: the full row for COHEN & STEERS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 771,000 shares; 2025Q2: 796,000 shares; 2025Q3: 781,000 shares; 2025Q4: 778,000 shares; 2026Q1: 778,000 shares 778,000 $19.9M 0.03% 0 Timeline CSSD COHEN & STEERS ETF TRUST More: the full row for COHEN & STEERS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 595,000 shares; 2026Q1: 787,000 shares 787,000 $19.7M 0.03% +192,000 Timeline SUNC SUNOCOCORP LLC More: the full row for SUNOCOCORP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 317,904 shares 317,904 $19.6M 0.03% new Timeline APC ARKO PETE CORP More: the full row for ARKO PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,091,697 shares 1,091,697 $19.5M 0.03% new Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,146 shares; 2024Q4: 200,416 shares; 2025Q1: 196,334 shares; 2025Q2: 243,143 shares; 2025Q3: 283,003 shares; 2025Q4: 240,830 shares; 2026Q1: 179,245 shares 179,245 $19.4M 0.03% -61,585 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,252 shares; 2024Q4: 328,806 shares; 2025Q1: 267,969 shares; 2025Q2: 226,619 shares; 2025Q3: 230,286 shares; 2025Q4: 267,643 shares; 2026Q1: 222,941 shares 222,941 $18.7M 0.03% -44,702 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,092 shares; 2024Q4: 359,347 shares; 2025Q1: 318,950 shares; 2025Q2: 339,266 shares; 2025Q3: 337,303 shares; 2025Q4: 172,493 shares; 2026Q1: 206,708 shares 206,708 $18.2M 0.03% +34,215 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,292 shares; 2025Q1: 122,535 shares; 2025Q2: 115,490 shares; 2025Q3: 110,122 shares; 2025Q4: 90,119 shares; 2026Q1: 89,026 shares 89,026 $18.1M 0.03% -1,093 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 314,202 shares; 2026Q1: 441,353 shares 441,353 $18M 0.03% +127,151 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 571,676 shares; 2024Q4: 532,822 shares; 2025Q1: 733,822 shares; 2025Q2: 1,000,822 shares; 2025Q3: 940,822 shares; 2025Q4: 834,847 shares; 2026Q1: 566,191 shares 566,191 $17M 0.03% -268,656 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,313 shares; 2024Q4: 242,432 shares; 2025Q1: 418,716 shares; 2025Q2: 387,771 shares; 2025Q3: 422,106 shares; 2025Q4: 488,959 shares; 2026Q1: 663,739 shares 663,739 $16.9M 0.03% +174,780 Timeline PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,353,662 shares; 2024Q4: 1,363,662 shares; 2025Q1: 1,293,662 shares; 2025Q2: 1,305,639 shares; 2025Q3: 1,248,001 shares; 2025Q4: 1,230,570 shares; 2026Q1: 1,267,824 shares 1,267,824 $16.4M 0.03% +37,254 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,899 shares; 2025Q2: 25,838 shares; 2025Q3: 900 shares; 2025Q4: 58,159 shares; 2026Q1: 65,881 shares 65,881 $16.3M 0.03% +7,722 Timeline CSIO COHEN & STEERS ETF TRUST More: the full row for COHEN & STEERS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600,000 shares; 2026Q1: 585,000 shares 585,000 $16.2M 0.03% -15,000 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510,497 shares; 2024Q4: 510,497 shares; 2025Q1: 586,497 shares; 2025Q2: 573,497 shares; 2025Q3: 578,497 shares; 2025Q4: 598,497 shares; 2026Q1: 338,497 shares 338,497 $16.2M 0.03% -260,000 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,461 shares; 2024Q4: 260,407 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 48,300 shares; 2025Q4: 271,668 shares; 2026Q1: 261,773 shares 261,773 $15.4M 0.03% -9,895 Timeline GAM GENERAL AMERN INVS CO INC More: the full row for GENERAL AMERN INVS CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,323 shares; 2024Q4: 222,069 shares; 2025Q1: 243,069 shares; 2025Q2: 265,799 shares; 2025Q3: 269,999 shares; 2025Q4: 269,999 shares; 2026Q1: 259,999 shares 259,999 $15.2M 0.03% -10,000 Timeline PAXS PIMCO ACCESS INCOME FUND More: the full row for PIMCO ACCESS INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 894,818 shares; 2024Q4: 891,818 shares; 2025Q1: 836,818 shares; 2025Q2: 859,487 shares; 2025Q3: 875,374 shares; 2025Q4: 911,766 shares; 2026Q1: 1,023,000 shares 1,023,000 $14.7M 0.03% +111,234 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,490,706 shares; 2024Q4: 3,130,108 shares; 2025Q1: 2,355,857 shares; 2025Q2: 322,823 shares; 2025Q3: 302,502 shares; 2025Q4: 89,710 shares; 2026Q1: 86,297 shares 86,297 $14.1M 0.02% -3,413 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499,964 shares; 2024Q4: 386,789 shares; 2025Q1: 386,789 shares; 2025Q2: 346,789 shares; 2025Q3: 336,789 shares; 2025Q4: 771,789 shares; 2026Q1: 1,221,789 shares 1,221,789 $13.5M 0.02% +450,000 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,425 shares; 2024Q4: 198,660 shares; 2025Q1: 147,116 shares; 2025Q2: 146,642 shares; 2025Q3: 133,960 shares; 2025Q4: 122,531 shares; 2026Q1: 115,880 shares 115,880 $13.4M 0.02% -6,651 Timeline GUG GUGGENHEIM ACTIVE ALLOC FD More: the full row for GUGGENHEIM ACTIVE ALLOC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 944,251 shares; 2024Q4: 786,149 shares; 2025Q1: 736,149 shares; 2025Q2: 741,149 shares; 2025Q3: 748,149 shares; 2025Q4: 748,149 shares; 2026Q1: 848,149 shares 848,149 $12.9M 0.02% +100,000 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,883 shares; 2025Q2: 54,194 shares; 2025Q3: 128,255 shares; 2025Q4: 137,317 shares; 2026Q1: 137,879 shares 137,879 $12.9M 0.02% +562 Timeline JBS JBS N.V. More: the full row for JBS N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 323,099 shares; 2025Q3: 496,649 shares; 2025Q4: 658,361 shares; 2026Q1: 695,826 shares 695,826 $12.5M 0.02% +37,465 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,006 shares; 2024Q4: 278,369 shares; 2025Q1: 199,699 shares; 2025Q2: 194,712 shares; 2025Q3: 190,435 shares; 2025Q4: 289,410 shares; 2026Q1: 595,410 shares 595,410 $12.4M 0.02% +306,000 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,154 shares; 2024Q4: 220,494 shares; 2025Q1: 186,571 shares; 2025Q2: 186,571 shares; 2025Q3: 489,669 shares; 2025Q4: 466,255 shares; 2026Q1: 322,791 shares 322,791 $12.2M 0.02% -143,464 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,851 shares 48,851 $12.1M 0.02% new Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,788 shares; 2024Q4: 137,098 shares; 2025Q1: 185,195 shares; 2025Q2: 142,852 shares; 2025Q3: 131,497 shares; 2025Q4: 109,932 shares; 2026Q1: 111,042 shares 111,042 $12.1M 0.02% +1,110 Timeline ECAT BLACKROCK ESG CAP ALLC TERM More: the full row for BLACKROCK ESG CAP ALLC TERM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 632,092 shares; 2024Q4: 704,015 shares; 2025Q1: 781,015 shares; 2025Q2: 828,615 shares; 2025Q3: 828,615 shares; 2025Q4: 828,615 shares; 2026Q1: 868,615 shares 868,615 $11.8M 0.02% +40,000 Timeline PDT HANCOCK JOHN PREM DIVID FD More: the full row for HANCOCK JOHN PREM DIVID FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 628,093 shares; 2024Q4: 773,593 shares; 2025Q1: 721,413 shares; 2025Q2: 750,413 shares; 2025Q3: 750,413 shares; 2025Q4: 750,413 shares; 2026Q1: 900,089 shares 900,089 $11.8M 0.02% +149,676 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 216,036 shares 216,036 $11.1M 0.02% new Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,349 shares; 2024Q4: 16,849 shares; 2025Q1: 16,849 shares; 2025Q2: 9,386 shares; 2025Q3: 9,386 shares; 2025Q4: 9,386 shares; 2026Q1: 9,386 shares 9,386 $10.8M 0.02% 0 LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST More: the full row for LXP INDUSTRIAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,824 shares; 2024Q4: 231,649 shares; 2025Q1: 231,649 shares; 2025Q2: 231,649 shares; 2025Q3: 231,649 shares; 2025Q4: 231,170 shares; 2026Q1: 231,170 shares 231,170 $10.6M 0.02% 0 CSRE COHEN & STEERS ETF TRUST More: the full row for COHEN & STEERS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 800,000 shares; 2025Q2: 800,000 shares; 2025Q3: 800,000 shares; 2025Q4: 780,000 shares; 2026Q1: 392,500 shares 392,500 $10.3M 0.02% -387,500 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 245,403 shares 245,403 $10.3M 0.02% new Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,992 shares; 2025Q1: 60,129 shares; 2025Q2: 13,950 shares; 2025Q3: 8,879 shares; 2025Q4: 35,040 shares; 2026Q1: 30,326 shares 30,326 $9.76M 0.02% -4,714 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 31,000 shares; 2026Q1: 141,000 shares 141,000 $9.61M 0.02% +110,000 Timeline DFP FLAHERTY & CRUMRINE DYNAMIC More: the full row for FLAHERTY & CRUMRINE DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,762 shares; 2024Q4: 451,762 shares; 2025Q1: 456,489 shares; 2025Q2: 461,489 shares; 2025Q3: 461,489 shares; 2025Q4: 461,489 shares; 2026Q1: 476,489 shares 476,489 $9.56M 0.02% +15,000 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,833 shares; 2024Q4: 299,833 shares; 2025Q1: 278,886 shares; 2025Q2: 296,886 shares; 2025Q3: 337,886 shares; 2025Q4: 337,886 shares; 2026Q1: 354,886 shares 354,886 $9.56M 0.02% +17,000 Timeline DKL DELEK LOGISTICS PARTNERS LP More: the full row for DELEK LOGISTICS PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 279,335 shares; 2025Q1: 249,866 shares; 2025Q2: 190,528 shares; 2025Q3: 190,528 shares; 2025Q4: 190,528 shares; 2026Q1: 190,528 shares 190,528 $9.48M 0.02% 0 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,323 shares; 2024Q4: 360,387 shares; 2025Q1: 534,017 shares; 2025Q2: 601,704 shares; 2025Q3: 581,161 shares; 2025Q4: 588,275 shares; 2026Q1: 891,770 shares 891,770 $9.19M 0.02% +303,495 Timeline XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498,296 shares; 2024Q4: 572,296 shares; 2025Q1: 572,296 shares; 2025Q2: 572,296 shares; 2025Q3: 572,296 shares; 2025Q4: 572,296 shares; 2026Q1: 587,296 shares 587,296 $9.1M 0.02% +15,000 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,167,690 shares; 2024Q4: 1,099,690 shares; 2025Q1: 1,009,690 shares; 2025Q2: 1,024,690 shares; 2025Q3: 964,977 shares; 2025Q4: 964,977 shares; 2026Q1: 1,049,977 shares 1,049,977 $9.09M 0.02% +85,000 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,607 shares; 2024Q4: 405,607 shares; 2025Q1: 405,607 shares; 2025Q2: 405,607 shares; 2025Q3: 405,607 shares; 2025Q4: 405,607 shares; 2026Q1: 950,417 shares 950,417 $8.1M 0.01% +544,810 Timeline DPG DUFF & PHELPS UTLITY AND INF More: the full row for DUFF & PHELPS UTLITY AND INF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,271 shares; 2024Q4: 216,271 shares; 2025Q1: 191,271 shares; 2025Q2: 223,271 shares; 2025Q3: 294,862 shares; 2025Q4: 352,862 shares; 2026Q1: 538,869 shares 538,869 $7.78M 0.01% +186,007 Timeline PPC PILGRIMS PRIDE CORP More: the full row for PILGRIMS PRIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180,735 shares; 2025Q3: 133,053 shares; 2025Q4: 200,390 shares; 2026Q1: 203,459 shares 203,459 $7.68M 0.01% +3,069 Timeline CDE COEUR MNG INC More: the full row for COEUR MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 485,436 shares; 2025Q2: 388,241 shares; 2025Q3: 384,891 shares; 2025Q4: 403,615 shares; 2026Q1: 396,407 shares 396,407 $7.44M 0.01% -7,208 Timeline CENX CENTURY ALUM CO More: the full row for CENTURY ALUM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 191,276 shares; 2025Q1: 202,343 shares; 2025Q2: 195,963 shares; 2025Q3: 199,000 shares; 2025Q4: 142,769 shares; 2026Q1: 118,183 shares 118,183 $6.94M 0.01% -24,586 Timeline GHY PGIM GLOBAL HIGH YIELD FD FO More: the full row for PGIM GLOBAL HIGH YIELD FD FO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 728,411 shares; 2024Q4: 728,411 shares; 2025Q1: 634,411 shares; 2025Q2: 594,659 shares; 2025Q3: 594,659 shares; 2025Q4: 594,659 shares; 2026Q1: 594,659 shares 594,659 $6.93M 0.01% 0 Timeline TBN TAMBORAN RES CORP More: the full row for TAMBORAN RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,735 shares; 2025Q4: 130,204 shares; 2026Q1: 137,091 shares 137,091 $6.85M 0.01% +6,887 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,767 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,318 shares; 2025Q3: 37,881 shares; 2025Q4: not reported; 2026Q1: 157,648 shares 157,648 $6.69M 0.01% new Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,900 shares; 2025Q2: 63,317 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 88,843 shares 88,843 $6.46M 0.01% +86,343 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 711,052 shares; 2024Q4: 711,052 shares; 2025Q1: 853,263 shares; 2025Q2: 853,263 shares; 2025Q3: 853,263 shares; 2025Q4: 853,263 shares; 2026Q1: 853,263 shares 853,263 $6.42M 0.01% 0 Timeline ISD PGIM HIGH YIELD BOND FUND IN More: the full row for PGIM HIGH YIELD BOND FUND IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 602,173 shares; 2024Q4: 602,173 shares; 2025Q1: 516,077 shares; 2025Q2: 486,278 shares; 2025Q3: 486,278 shares; 2025Q4: 486,278 shares; 2026Q1: 486,278 shares 486,278 $6.4M 0.01% 0 Timeline FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417,019 shares; 2024Q4: 417,019 shares; 2025Q1: 361,198 shares; 2025Q2: 361,198 shares; 2025Q3: 361,198 shares; 2025Q4: 361,198 shares; 2026Q1: 361,198 shares 361,198 $6.37M 0.01% 0 Timeline PPTA PERPETUA RESOURCES CORP More: the full row for PERPETUA RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 255,768 shares; 2025Q1: 322,044 shares; 2025Q2: 337,010 shares; 2025Q3: 335,509 shares; 2025Q4: 299,116 shares; 2026Q1: 224,139 shares 224,139 $6.3M 0.01% -74,977 Timeline RLJ LODGING TR RLJ LODGING TR More: the full row for RLJ LODGING TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,454 shares; 2024Q4: 274,424 shares; 2025Q1: 274,123 shares; 2025Q2: 271,969 shares; 2025Q3: 271,969 shares; 2025Q4: 252,788 shares; 2026Q1: 248,289 shares 248,289 $5.98M 0.01% -4,499 JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,365,741 shares; 2024Q4: 995,741 shares; 2025Q1: 785,251 shares; 2025Q2: 785,251 shares; 2025Q3: 785,251 shares; 2025Q4: 785,251 shares; 2026Q1: 785,251 shares 785,251 $5.92M 0.01% 0 Timeline JBTM JBT MAREL CORPORATION More: the full row for JBT MAREL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,128 shares 45,128 $5.77M 0.01% new Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,104 shares; 2024Q4: 10,304 shares; 2025Q1: 36,931 shares; 2025Q2: 36,444 shares; 2025Q3: 49,468 shares; 2025Q4: 32,532 shares; 2026Q1: 38,248 shares 38,248 $5.75M 0.01% +5,716 Timeline JGH NUVEEN GLOBAL HIGH INCOME FD More: the full row for NUVEEN GLOBAL HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459,239 shares; 2024Q4: 459,239 shares; 2025Q1: 459,239 shares; 2025Q2: 459,239 shares; 2025Q3: 459,239 shares; 2025Q4: 459,239 shares; 2026Q1: 459,239 shares 459,239 $5.61M 0.01% 0 Timeline XEADX ALLSPRING INCOME OPPORTUNIT More: the full row for ALLSPRING INCOME OPPORTUNIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 968,389 shares; 2024Q4: 968,389 shares; 2025Q1: 968,389 shares; 2025Q2: 864,743 shares; 2025Q3: 864,743 shares; 2025Q4: 864,743 shares; 2026Q1: 864,743 shares 864,743 $5.6M 0.01% 0 Timeline SEI SOLARIS ENERGY INFRAS INC More: the full row for SOLARIS ENERGY INFRAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,322 shares 98,322 $5.56M 0.01% new Timeline PFN PIMCO INCOME STRATEGY FD II More: the full row for PIMCO INCOME STRATEGY FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 781,234 shares; 2024Q4: 806,234 shares; 2025Q1: 806,234 shares; 2025Q2: 806,234 shares; 2025Q3: 806,234 shares; 2025Q4: 806,234 shares; 2026Q1: 806,234 shares 806,234 $5.55M 0.01% 0 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,348 shares; 2025Q3: 103,192 shares; 2025Q4: 115,278 shares; 2026Q1: 154,303 shares 154,303 $5.51M 0.01% +39,025 Timeline PHK PIMCO HIGH INCOME FD More: the full row for PIMCO HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 963,948 shares; 2024Q4: 1,063,601 shares; 2025Q1: 1,098,699 shares; 2025Q2: 1,110,156 shares; 2025Q3: 1,121,829 shares; 2025Q4: 1,148,953 shares; 2026Q1: 1,187,044 shares 1,187,044 $5.5M 0.01% +38,091 Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,884 shares; 2024Q4: 134,884 shares; 2025Q1: 134,884 shares; 2025Q2: 240,984 shares; 2025Q3: 341,984 shares; 2025Q4: 379,984 shares; 2026Q1: 502,484 shares 502,484 $5.47M 0.01% +122,500 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,253 shares; 2024Q4: 298,535 shares; 2025Q1: 39,908 shares; 2025Q2: 40,679 shares; 2025Q3: 68,413 shares; 2025Q4: 351,614 shares; 2026Q1: 61,486 shares 61,486 $5.45M 0.01% -290,128 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,423 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,128 shares; 2026Q1: 29,427 shares 29,427 $5.3M 0.01% +3,299 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,251 shares; 2024Q4: 24,302 shares; 2025Q1: 32,523 shares; 2025Q2: 29,098 shares; 2025Q3: 26,456 shares; 2025Q4: 23,743 shares; 2026Q1: 26,692 shares 26,692 $5.26M 0.01% +2,949 Timeline STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,158 shares; 2024Q4: 202,158 shares; 2025Q1: 164,158 shares; 2025Q2: 164,158 shares; 2025Q3: 226,158 shares; 2025Q4: 226,158 shares; 2026Q1: 296,158 shares 296,158 $5.06M 0.01% +70,000 Timeline PEO ADAM NAT RES FD INC More: the full row for ADAM NAT RES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,985 shares; 2024Q4: 170,985 shares; 2025Q1: 170,985 shares; 2025Q2: 170,985 shares; 2025Q3: 149,985 shares; 2025Q4: 149,985 shares; 2026Q1: 181,985 shares 181,985 $5.06M 0.01% +32,000 Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,993 shares; 2024Q4: not reported; 2025Q1: 41,809 shares; 2025Q2: 28,927 shares; 2025Q3: 55,024 shares; 2025Q4: 49,376 shares; 2026Q1: 41,177 shares 41,177 $4.96M 0.01% -8,199 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,958 shares 63,958 $4.7M 0.01% new Timeline BLW BLACKROCK LTD DURATION INCOM More: the full row for BLACKROCK LTD DURATION INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,801 shares; 2024Q4: 371,801 shares; 2025Q1: 371,801 shares; 2025Q2: 371,801 shares; 2025Q3: 371,801 shares; 2025Q4: 371,801 shares; 2026Q1: 371,801 shares 371,801 $4.68M 0.01% 0 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,993 shares; 2024Q4: 348,993 shares; 2025Q1: 348,993 shares; 2025Q2: 348,993 shares; 2025Q3: 348,993 shares; 2025Q4: 348,993 shares; 2026Q1: 428,993 shares 428,993 $4.65M 0.01% +80,000 Timeline LEU CENTRUS ENERGY CORP More: the full row for CENTRUS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,920 shares; 2026Q1: 26,692 shares 26,692 $4.63M 0.01% +6,772 Timeline CLM CORNERSTONE STRATEGIC INVEST More: the full row for CORNERSTONE STRATEGIC INVEST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547,198 shares; 2024Q4: 607,198 shares; 2025Q1: 607,198 shares; 2025Q2: 734,931 shares; 2025Q3: 669,931 shares; 2025Q4: 654,931 shares; 2026Q1: 629,931 shares 629,931 $4.59M 0.01% -25,000 Timeline KIMCO REALTY CORP KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,090 shares; 2024Q4: 100,255 shares; 2025Q1: 99,755 shares; 2025Q2: 96,604 shares; 2025Q3: 96,604 shares; 2025Q4: 96,570 shares; 2026Q1: 76,459 shares 76,459 $4.57M 0.01% -20,111 DNN DENISON MINES CORP More: the full row for DENISON MINES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 588,591 shares; 2025Q4: 1,217,039 shares; 2026Q1: 1,246,072 shares 1,246,072 $4.4M 0.01% +29,033 Timeline SDHY PGIM SHORT DUR HIG YLD OPP F More: the full row for PGIM SHORT DUR HIG YLD OPP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,645 shares; 2024Q4: 292,450 shares; 2025Q1: 292,450 shares; 2025Q2: 252,450 shares; 2025Q3: 262,450 shares; 2025Q4: 262,450 shares; 2026Q1: 272,450 shares 272,450 $4.37M 0.01% +10,000 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,617 shares; 2024Q4: 315,617 shares; 2025Q1: 295,617 shares; 2025Q2: 295,617 shares; 2025Q3: 295,617 shares; 2025Q4: 295,617 shares; 2026Q1: 310,617 shares 310,617 $4.28M 0.01% +15,000 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,000 shares; 2024Q4: 270,000 shares; 2025Q1: 270,000 shares; 2025Q2: 270,000 shares; 2025Q3: 400,000 shares; 2025Q4: 605,000 shares; 2026Q1: 750,000 shares 750,000 $4.16M 0.01% +145,000 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,757 shares; 2024Q4: 166,757 shares; 2025Q1: 166,757 shares; 2025Q2: 166,757 shares; 2025Q3: 166,757 shares; 2025Q4: 166,757 shares; 2026Q1: 392,152 shares 392,152 $4.12M 0.01% +225,395 Timeline NCZ VIRTUS CONVERTIBLE & INC FD More: the full row for VIRTUS CONVERTIBLE & INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 285,042 shares; 2025Q2: 285,042 shares; 2025Q3: 285,042 shares; 2025Q4: 285,042 shares; 2026Q1: 285,042 shares 285,042 $3.82M 0.01% 0 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,123 shares; 2024Q4: 398,123 shares; 2025Q1: 413,123 shares; 2025Q2: 404,123 shares; 2025Q3: 332,123 shares; 2025Q4: 332,123 shares; 2026Q1: 327,123 shares 327,123 $3.76M 0.01% -5,000 Timeline NPFD NUVEEN VRIABL RAT PFD & INM More: the full row for NUVEEN VRIABL RAT PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 205,000 shares; 2025Q1: 205,000 shares; 2025Q2: 205,000 shares; 2025Q3: 205,000 shares; 2025Q4: 205,000 shares; 2026Q1: 205,000 shares 205,000 $3.72M 0.01% 0 Timeline XEFRX EATON VANCE SR FLTNG RTE TR More: the full row for EATON VANCE SR FLTNG RTE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,258 shares; 2024Q4: 404,258 shares; 2025Q1: 307,902 shares; 2025Q2: 317,902 shares; 2025Q3: 337,902 shares; 2025Q4: 337,902 shares; 2026Q1: 352,902 shares 352,902 $3.72M 0.01% +15,000 Timeline WDI WESTERN ASSET DIVERSIFIED IN More: the full row for WESTERN ASSET DIVERSIFIED IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,083 shares; 2024Q4: 272,993 shares; 2025Q1: 272,993 shares; 2025Q2: 272,993 shares; 2025Q3: 272,993 shares; 2025Q4: 272,993 shares; 2026Q1: 272,993 shares 272,993 $3.67M 0.01% 0 Timeline ACP ABRDN INCOME CREDIT STRATEGI More: the full row for ABRDN INCOME CREDIT STRATEGI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530,500 shares; 2024Q4: 705,500 shares; 2025Q1: 705,500 shares; 2025Q2: 705,500 shares; 2025Q3: 705,500 shares; 2025Q4: 705,500 shares; 2026Q1: 705,500 shares 705,500 $3.6M 0.01% 0 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 734,738 shares; 2024Q4: 734,738 shares; 2025Q1: 734,738 shares; 2025Q2: 734,738 shares; 2025Q3: 734,738 shares; 2025Q4: 734,738 shares; 2026Q1: 734,738 shares 734,738 $3.58M 0.01% 0 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,463 shares; 2024Q4: 375,463 shares; 2025Q1: 375,463 shares; 2025Q2: 375,463 shares; 2025Q3: 375,463 shares; 2025Q4: 375,463 shares; 2026Q1: 375,463 shares 375,463 $3.55M 0.01% 0 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,711 shares; 2024Q4: 416,711 shares; 2025Q1: 421,711 shares; 2025Q2: 402,711 shares; 2025Q3: 319,711 shares; 2025Q4: 319,711 shares; 2026Q1: 304,711 shares 304,711 $3.42M 0.01% -15,000 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,022 shares; 2024Q4: 331,022 shares; 2025Q1: 331,022 shares; 2025Q2: 331,022 shares; 2025Q3: 331,022 shares; 2025Q4: 331,022 shares; 2026Q1: 331,022 shares 331,022 $3.34M 0.01% 0 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 733,639 shares; 2024Q4: 861,083 shares; 2025Q1: 482,937 shares; 2025Q2: 468,941 shares; 2025Q3: 466,374 shares; 2025Q4: 280,946 shares; 2026Q1: 208,278 shares 208,278 $3.31M 0.01% -72,668 Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189 shares; 2024Q4: 4,995,724 shares; 2025Q1: 611,592 shares; 2025Q2: 152,655 shares; 2025Q3: 108,886 shares; 2025Q4: 2,157,935 shares; 2026Q1: 303,146 shares 303,146 $3.3M 0.01% -1,854,789 Timeline PEBBLEBROOK HOTEL TR PEBBLEBROOK HOTEL TR More: the full row for PEBBLEBROOK HOTEL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160,976 shares; 2025Q2: 173,531 shares; 2025Q3: 173,531 shares; 2025Q4: 173,531 shares; 2026Q1: 169,066 shares 169,066 $3.25M 0.01% -4,465 NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,730 shares; 2024Q4: 17,930 shares; 2025Q1: 21,706 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,500 shares 18,500 $3.23M 0.01% +500 Timeline CNR CORE NATURAL RESOURCES INC More: the full row for CORE NATURAL RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,594 shares 30,594 $3.2M 0.01% new Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,686 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,311 shares; 2026Q1: 5,671 shares 5,671 $3.11M 0.01% +360 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,476 shares; 2024Q4: 11,111 shares; 2025Q1: 11,122 shares; 2025Q2: 11,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000 $3.04M 0.01% 0 Timeline TGS TRANSPORTADORA DE GAS DEL SU More: the full row for TRANSPORTADORA DE GAS DEL SU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,782 shares 87,782 $3.04M 0.01% new Timeline NML NEUBERGER ENGY INFRSTR & INC More: the full row for NEUBERGER ENGY INFRSTR & INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,000 shares; 2024Q4: 262,000 shares; 2025Q1: 287,000 shares; 2025Q2: 287,000 shares; 2025Q3: 287,000 shares; 2025Q4: 287,000 shares; 2026Q1: 287,000 shares 287,000 $3.02M 0.01% 0 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,882 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,298 shares 59,298 $2.98M 0.01% new Timeline VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 751,433 shares; 2024Q4: 771,433 shares; 2025Q1: 811,433 shares; 2025Q2: 811,433 shares; 2025Q3: 811,433 shares; 2025Q4: 811,433 shares; 2026Q1: 921,433 shares 921,433 $2.97M 0.01% +110,000 Timeline JRI NUVEEN REAL ASSET INCOME & G More: the full row for NUVEEN REAL ASSET INCOME & G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,846 shares; 2024Q4: 137,846 shares; 2025Q1: 137,846 shares; 2025Q2: 137,846 shares; 2025Q3: 137,846 shares; 2025Q4: 137,846 shares; 2026Q1: 227,308 shares 227,308 $2.8M <0.01% +89,462 Timeline HPI HANCOCK JOHN PFD INCOME FD More: the full row for HANCOCK JOHN PFD INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,397 shares; 2025Q1: 87,264 shares; 2025Q2: 127,264 shares; 2025Q3: 145,264 shares; 2025Q4: 140,564 shares; 2026Q1: 177,458 shares 177,458 $2.78M <0.01% +36,894 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,795 shares; 2024Q4: 372,795 shares; 2025Q1: 407,795 shares; 2025Q2: 376,295 shares; 2025Q3: 305,295 shares; 2025Q4: 305,295 shares; 2026Q1: 225,295 shares 225,295 $2.74M <0.01% -80,000 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,447 shares; 2024Q4: 100,447 shares; 2025Q1: 110,447 shares; 2025Q2: 120,447 shares; 2025Q3: 150,447 shares; 2025Q4: 150,447 shares; 2026Q1: 243,007 shares 243,007 $2.74M <0.01% +92,560 Timeline HPF HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,717 shares; 2025Q1: 109,424 shares; 2025Q2: 124,424 shares; 2025Q3: 141,687 shares; 2025Q4: 136,687 shares; 2026Q1: 172,487 shares 172,487 $2.69M <0.01% +35,800 Timeline FSSL FS SPECIALTY LENDING FD More: the full row for FS SPECIALTY LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,000 shares; 2026Q1: 215,000 shares 215,000 $2.69M <0.01% +155,000 Timeline XEMDX WESTERN ASSET EMERGING MKTS More: the full row for WESTERN ASSET EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,000 shares; 2024Q4: 270,000 shares; 2025Q1: 270,000 shares; 2025Q2: 270,000 shares; 2025Q3: 270,000 shares; 2025Q4: 270,000 shares; 2026Q1: 270,000 shares 270,000 $2.65M <0.01% 0 Timeline EOS EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,914 shares; 2024Q4: 226,914 shares; 2025Q1: 164,355 shares; 2025Q2: 171,355 shares; 2025Q3: 171,355 shares; 2025Q4: 89,355 shares; 2026Q1: 129,355 shares 129,355 $2.65M <0.01% +40,000 Timeline ETG EATON VANCE TX ADV GLBL DIV More: the full row for EATON VANCE TX ADV GLBL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,120 shares; 2024Q4: 394,120 shares; 2025Q1: 316,120 shares; 2025Q2: 316,120 shares; 2025Q3: 192,868 shares; 2025Q4: 148,868 shares; 2026Q1: 128,868 shares 128,868 $2.59M <0.01% -20,000 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,134 shares; 2024Q4: 7,509 shares; 2025Q1: 11,277 shares; 2025Q2: 11,200 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares 9,000 $2.59M <0.01% 0 Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,385 shares; 2024Q4: 25,385 shares; 2025Q1: 25,385 shares; 2025Q2: 35,385 shares; 2025Q3: 35,385 shares; 2025Q4: 35,385 shares; 2026Q1: 231,524 shares 231,524 $2.54M <0.01% +196,139 Timeline BGH BARINGS GLOBAL SHORT DURATIO More: the full row for BARINGS GLOBAL SHORT DURATIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,171 shares; 2024Q4: 359,171 shares; 2025Q1: 329,852 shares; 2025Q2: 267,497 shares; 2025Q3: 186,013 shares; 2025Q4: 186,013 shares; 2026Q1: 186,013 shares 186,013 $2.54M <0.01% 0 Timeline DLY DOUBLELINE YIELD OPPORTUNITI More: the full row for DOUBLELINE YIELD OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,007 shares; 2024Q4: 175,007 shares; 2025Q1: 175,007 shares; 2025Q2: 175,007 shares; 2025Q3: 175,007 shares; 2025Q4: 175,007 shares; 2026Q1: 175,007 shares 175,007 $2.44M <0.01% 0 Timeline EHI WESTERN ASSET GBL HIGH INC F More: the full row for WESTERN ASSET GBL HIGH INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,919 shares; 2024Q4: 412,919 shares; 2025Q1: 412,919 shares; 2025Q2: 412,919 shares; 2025Q3: 412,919 shares; 2025Q4: 412,919 shares; 2026Q1: 412,919 shares 412,919 $2.44M <0.01% 0 Timeline NBH NEUBERGER MUN FD INC More: the full row for NEUBERGER MUN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,982 shares; 2024Q4: 181,982 shares; 2025Q1: 181,982 shares; 2025Q2: 152,982 shares; 2025Q3: 207,982 shares; 2025Q4: 207,982 shares; 2026Q1: 217,982 shares 217,982 $2.21M <0.01% +10,000 Timeline CET CENTRAL SECS CORP More: the full row for CENTRAL SECS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,000 shares 44,000 $2.19M <0.01% new Timeline ULS UL SOLUTIONS INC More: the full row for UL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000 $2.14M <0.01% 0 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 50,000 shares; 2026Q1: 93,000 shares 93,000 $2.11M <0.01% +43,000 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 53,000 shares 53,000 $2.08M <0.01% +30,000 Timeline GLNG GOLAR LNG LTD More: the full row for GOLAR LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,815 shares 37,815 $2.05M <0.01% new Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,628 shares; 2024Q4: 88,574 shares; 2025Q1: 1,600 shares; 2025Q2: 141,927 shares; 2025Q3: 235,331 shares; 2025Q4: 225,583 shares; 2026Q1: 9,884 shares 9,884 $2.04M <0.01% -215,699 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,945 shares; 2024Q4: 18,636 shares; 2025Q1: not reported; 2025Q2: 131,326 shares; 2025Q3: 156,910 shares; 2025Q4: 163,103 shares; 2026Q1: 15,182 shares 15,182 $2.04M <0.01% -147,921 Timeline GBAB GUGGENHEIM TAXABLE MUNICP BO More: the full row for GUGGENHEIM TAXABLE MUNICP BO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 50,000 shares; 2025Q2: 74,924 shares; 2025Q3: 100,924 shares; 2025Q4: 100,924 shares; 2026Q1: 140,924 shares 140,924 $2.04M <0.01% +40,000 Timeline MEGI NYLIM CBRE GLOBAL More: the full row for NYLIM CBRE GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,391 shares; 2024Q4: 169,391 shares; 2025Q1: 147,391 shares; 2025Q2: 147,391 shares; 2025Q3: 137,391 shares; 2025Q4: 137,391 shares; 2026Q1: 137,391 shares 137,391 $2.02M <0.01% 0 Timeline ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442,446 shares; 2024Q4: 442,446 shares; 2025Q1: 427,446 shares; 2025Q2: 487,446 shares; 2025Q3: 462,446 shares; 2025Q4: 266,380 shares; 2026Q1: 241,380 shares 241,380 $1.97M <0.01% -25,000 Timeline NMCO NUVEEN MUN CR OPPORTUNITIES More: the full row for NUVEEN MUN CR OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,000 shares; 2025Q1: 254,000 shares; 2025Q2: 264,000 shares; 2025Q3: 230,000 shares; 2025Q4: 230,000 shares; 2026Q1: 185,000 shares 185,000 $1.96M <0.01% -45,000 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,540 shares; 2024Q4: 5,872 shares; 2025Q1: 4,790 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares 5,200 $1.93M <0.01% 0 Timeline XCAFX MORGAN STANLEY CHINA A SH FD More: the full row for MORGAN STANLEY CHINA A SH FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 37,000 shares; 2025Q4: 62,000 shares; 2026Q1: 110,000 shares 110,000 $1.93M <0.01% +48,000 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,066 shares; 2024Q4: 371,066 shares; 2025Q1: 371,066 shares; 2025Q2: 341,266 shares; 2025Q3: 288,266 shares; 2025Q4: 298,266 shares; 2026Q1: 154,978 shares 154,978 $1.91M <0.01% -143,288 Timeline LEO BNY MELLON STRATEGIC MUNS IN More: the full row for BNY MELLON STRATEGIC MUNS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,000 shares; 2024Q4: 263,400 shares; 2025Q1: 313,400 shares; 2025Q2: 323,400 shares; 2025Q3: 323,400 shares; 2025Q4: 323,400 shares; 2026Q1: 298,400 shares 298,400 $1.88M <0.01% -25,000 Timeline CRF CORNERSTONE TOTAL RETURN FD More: the full row for CORNERSTONE TOTAL RETURN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 290,000 shares; 2025Q3: 290,000 shares; 2025Q4: 290,000 shares; 2026Q1: 270,000 shares 270,000 $1.88M <0.01% -20,000 Timeline PEBBLEBROOK HOTEL TR PEBBLEBROOK HOTEL TR More: the full row for PEBBLEBROOK HOTEL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,196 shares; 2025Q2: 93,641 shares; 2025Q3: 93,641 shares; 2025Q4: 93,641 shares; 2026Q1: 93,641 shares 93,641 $1.81M <0.01% 0 CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,415 shares; 2024Q4: 232,442 shares; 2025Q1: 145,317 shares; 2025Q2: 160,317 shares; 2025Q3: 112,847 shares; 2025Q4: 112,847 shares; 2026Q1: 85,487 shares 85,487 $1.8M <0.01% -27,360 Timeline PMO FRANKLIN MUN OPPORTUNITIES T More: the full row for FRANKLIN MUN OPPORTUNITIES T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,200 shares; 2024Q4: 104,200 shares; 2025Q1: 124,200 shares; 2025Q2: 134,200 shares; 2025Q3: 134,200 shares; 2025Q4: 134,200 shares; 2026Q1: 169,200 shares 169,200 $1.74M <0.01% +35,000 Timeline EPR PPTYS EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,085 shares; 2024Q4: 57,085 shares; 2025Q1: 57,085 shares; 2025Q2: 57,085 shares; 2025Q3: 57,085 shares; 2025Q4: 57,085 shares; 2026Q1: 57,085 shares 57,085 $1.73M <0.01% 0 PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,494 shares; 2024Q4: 337,181 shares; 2025Q1: 51,995 shares; 2025Q2: 155,243 shares; 2025Q3: 7,376 shares; 2025Q4: 904,077 shares; 2026Q1: 56,940 shares 56,940 $1.73M <0.01% -847,137 Timeline CUZ COUSINS PPTYS INC More: the full row for COUSINS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,665 shares; 2025Q4: 74,037 shares; 2026Q1: 75,383 shares 75,383 $1.7M <0.01% +1,346 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000 $1.66M <0.01% new Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,521 shares; 2024Q4: 80,338 shares; 2025Q1: 68,403 shares; 2025Q2: 68,403 shares; 2025Q3: 52,301 shares; 2025Q4: 30,245 shares; 2026Q1: 30,245 shares 30,245 $1.64M <0.01% 0 Timeline BGX BLACKSTONE LONG SHORT CR INC More: the full row for BLACKSTONE LONG SHORT CR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,996 shares; 2024Q4: 164,996 shares; 2025Q1: 164,996 shares; 2025Q2: 149,996 shares; 2025Q3: 149,996 shares; 2025Q4: 149,996 shares; 2026Q1: 149,996 shares 149,996 $1.64M <0.01% 0 Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,744 shares; 2024Q4: 235,744 shares; 2025Q1: 211,976 shares; 2025Q2: 221,976 shares; 2025Q3: 156,840 shares; 2025Q4: 156,840 shares; 2026Q1: 166,840 shares 166,840 $1.63M <0.01% +10,000 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,047 shares; 2024Q4: 8,047 shares; 2025Q1: 7,047 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 14,700 shares; 2026Q1: 2,500 shares 2,500 $1.63M <0.01% -12,200 Timeline ERH ALLSPRING UTILITIES AND HIGH More: the full row for ALLSPRING UTILITIES AND HIGH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 133,159 shares 133,159 $1.61M <0.01% +8,159 Timeline HQH ABRDN HEALTHCARE INVESTORS More: the full row for ABRDN HEALTHCARE INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,573 shares; 2024Q4: 107,573 shares; 2025Q1: 107,573 shares; 2025Q2: 107,573 shares; 2025Q3: 89,573 shares; 2025Q4: 89,573 shares; 2026Q1: 89,573 shares 89,573 $1.59M <0.01% 0 Timeline EFT EATON VANCE FLOATING RATE IN More: the full row for EATON VANCE FLOATING RATE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,240 shares; 2024Q4: 87,240 shares; 2025Q1: 87,240 shares; 2025Q2: 117,240 shares; 2025Q3: 117,240 shares; 2025Q4: 117,240 shares; 2026Q1: 147,240 shares 147,240 $1.58M <0.01% +30,000 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,143,640 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 280,000 shares 280,000 $1.57M <0.01% new Timeline MMT ABERDEEN MULTI-MARKET INCOME More: the full row for ABERDEEN MULTI-MARKET INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446,440 shares; 2024Q4: 344,812 shares; 2025Q1: 329,603 shares; 2025Q2: 329,603 shares; 2025Q3: 329,603 shares; 2025Q4: 329,603 shares; 2026Q1: 329,603 shares 329,603 $1.52M <0.01% 0 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 32,000 shares; 2025Q1: 88,000 shares; 2025Q2: 88,000 shares; 2025Q3: 96,000 shares; 2025Q4: 96,000 shares; 2026Q1: 106,000 shares 106,000 $1.51M <0.01% +10,000 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,781 shares; 2024Q4: 8,190 shares; 2025Q1: 5,286 shares; 2025Q2: 6,400 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares; 2026Q1: 6,700 shares 6,700 $1.4M <0.01% 0 Timeline NPWR NET POWER INC More: the full row for NET POWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 929,983 shares; 2024Q4: 936,011 shares; 2025Q1: 957,979 shares; 2025Q2: 955,604 shares; 2025Q3: 950,711 shares; 2025Q4: 944,587 shares; 2026Q1: 892,140 shares 892,140 $1.39M <0.01% -52,447 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,931 shares; 2024Q4: 209,931 shares; 2025Q1: 201,931 shares; 2025Q2: 156,931 shares; 2025Q3: 156,931 shares; 2025Q4: 90,931 shares; 2026Q1: 100,931 shares 100,931 $1.38M <0.01% +10,000 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,625 shares 67,625 $1.3M <0.01% new Timeline ERC ALLSPRING MULTI SECTOR INCOM More: the full row for ALLSPRING MULTI SECTOR INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,767 shares; 2024Q4: 143,767 shares; 2025Q1: 143,767 shares; 2025Q2: 143,767 shares; 2025Q3: 143,767 shares; 2025Q4: 143,767 shares; 2026Q1: 143,767 shares 143,767 $1.29M <0.01% 0 Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 26,164 shares; 2025Q1: 26,164 shares; 2025Q2: 26,164 shares; 2025Q3: 31,164 shares; 2025Q4: 52,782 shares; 2026Q1: 25,782 shares 25,782 $1.28M <0.01% -27,000 Timeline SHLS SHOALS TECHNOLOGIES GROUP IN More: the full row for SHOALS TECHNOLOGIES GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144,384 shares; 2025Q2: 142,415 shares; 2025Q3: 189,741 shares; 2025Q4: 161,426 shares; 2026Q1: 185,333 shares 185,333 $1.22M <0.01% +23,907 Timeline ITRI ITRON INC More: the full row for ITRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,046 shares 13,046 $1.17M <0.01% new Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,372 shares; 2025Q1: 146,863 shares; 2025Q2: 143,105 shares; 2025Q3: 144,198 shares; 2025Q4: 151,985 shares; 2026Q1: 8,826 shares 8,826 $1.16M <0.01% -143,159 Timeline TDF TEMPLETON DRAGON FD INC More: the full row for TEMPLETON DRAGON FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 50,000 shares; 2025Q4: 70,000 shares; 2026Q1: 108,960 shares 108,960 $1.16M <0.01% +38,960 Timeline PGP PIMCO GLOBAL STOCKPLUS INCOM More: the full row for PIMCO GLOBAL STOCKPLUS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,801 shares; 2024Q4: 138,801 shares; 2025Q1: 138,801 shares; 2025Q2: 138,801 shares; 2025Q3: 138,801 shares; 2025Q4: 138,801 shares; 2026Q1: 138,801 shares 138,801 $1.16M <0.01% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,303 shares; 2024Q4: 4,996 shares; 2025Q1: 5,246 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,700 shares 3,700 $1.15M <0.01% +500 Timeline STK COLUMBIA SELIGM PREM TECH GR More: the full row for COLUMBIA SELIGM PREM TECH GR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000 $1.14M <0.01% new Timeline BGT BLACKROCK FLOATING RATE INC More: the full row for BLACKROCK FLOATING RATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,470 shares; 2024Q4: 79,865 shares; 2025Q1: 79,865 shares; 2025Q2: 86,865 shares; 2025Q3: 76,865 shares; 2025Q4: 76,865 shares; 2026Q1: 101,865 shares 101,865 $1.1M <0.01% +25,000 Timeline ETB EATON VANCE TAX MNGED BUY WR More: the full row for EATON VANCE TAX MNGED BUY WR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,963 shares; 2024Q4: 154,963 shares; 2025Q1: 154,963 shares; 2025Q2: 154,963 shares; 2025Q3: 154,963 shares; 2025Q4: 70,963 shares; 2026Q1: 70,963 shares 70,963 $1.02M <0.01% 0 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,600 shares; 2026Q1: 26,600 shares 26,600 $1.02M <0.01% -7,000 Timeline BIT BLACKROCK MULTI SECTOR INC T More: the full row for BLACKROCK MULTI SECTOR INC T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,884 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares; 2026Q1: 80,000 shares 80,000 $1M <0.01% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,347 shares; 2024Q4: 2,472 shares; 2025Q1: 3,400 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000 $978K <0.01% 0 Timeline KIO KKR INCOME OPPORTUNITIES FD More: the full row for KKR INCOME OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,779 shares; 2025Q3: 37,779 shares; 2025Q4: 37,779 shares; 2026Q1: 87,779 shares 87,779 $966K <0.01% +50,000 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,000 shares 105,000 $922K <0.01% new Timeline MFM ABERDEEN MUN INCOME FD More: the full row for ABERDEEN MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 160,000 shares; 2025Q4: 170,000 shares; 2026Q1: 170,000 shares 170,000 $916K <0.01% 0 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,957 shares; 2024Q4: 3,115 shares; 2025Q1: 4,000 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares 3,100 $912K <0.01% 0 Timeline CMDY ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,814 shares; 2024Q4: 2,410 shares; 2025Q1: 779 shares; 2025Q2: 100 shares; 2025Q3: 121 shares; 2025Q4: 15,981 shares; 2026Q1: 15,179 shares 15,179 $902K <0.01% -802 Timeline FTHY FIRST TR HIGH YIELD OPPRT 20 More: the full row for FIRST TR HIGH YIELD OPPRT 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,000 shares 65,000 $879K <0.01% new Timeline HPS HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,100 shares; 2025Q2: 26,447 shares; 2025Q3: 34,447 shares; 2025Q4: 29,447 shares; 2026Q1: 61,234 shares 61,234 $872K <0.01% +31,787 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,073 shares; 2024Q4: 2,181 shares; 2025Q1: 2,336 shares; 2025Q2: 2,300 shares; 2025Q3: 2,100 shares; 2025Q4: 2,000 shares; 2026Q1: 1,500 shares 1,500 $858K <0.01% -500 Timeline MUA BLACKROCK MUNIASSETS FD INC More: the full row for BLACKROCK MUNIASSETS FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 39,832 shares; 2025Q3: 49,832 shares; 2025Q4: 49,832 shares; 2026Q1: 80,760 shares 80,760 $857K <0.01% +30,928 Timeline BCD ABRDN ETFS More: the full row for ABRDN ETFS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,243 shares; 2024Q4: 12,774 shares; 2025Q1: 25,304 shares; 2025Q2: 22,046 shares; 2025Q3: 18,085 shares; 2025Q4: 19,375 shares; 2026Q1: 23,678 shares 23,678 $847K <0.01% +4,303 Timeline AFB ALLIANCEBERNSTEIN NATL MUN I More: the full row for ALLIANCEBERNSTEIN NATL MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,000 shares; 2024Q4: 73,000 shares; 2025Q1: 73,000 shares; 2025Q2: 73,000 shares; 2025Q3: 78,000 shares; 2025Q4: 78,000 shares; 2026Q1: 78,000 shares 78,000 $834K <0.01% 0 Timeline WAY WAYSTAR HLDG CORP More: the full row for WAYSTAR HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 37,000 shares; 2025Q2: 37,000 shares; 2025Q3: 34,000 shares; 2025Q4: 34,000 shares; 2026Q1: 34,000 shares 34,000 $820K <0.01% 0 Timeline KTF DWS MUN INCOME TR More: the full row for DWS MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,000 shares; 2024Q4: 170,000 shares; 2025Q1: 170,000 shares; 2025Q2: 170,000 shares; 2025Q3: 120,000 shares; 2025Q4: 120,000 shares; 2026Q1: 90,000 shares 90,000 $819K <0.01% -30,000 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,608 shares; 2024Q4: 1,693 shares; 2025Q1: 1,100 shares; 2025Q2: 2,200 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000 $744K <0.01% 0 Timeline CGO CALAMOS GLOBAL TOTAL RETURN More: the full row for CALAMOS GLOBAL TOTAL RETURN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,087 shares; 2025Q4: 57,277 shares; 2026Q1: 64,457 shares 64,457 $719K <0.01% +7,180 Timeline APLE APPLE HOSPITALITY REIT INC More: the full row for APPLE HOSPITALITY REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,754 shares; 2025Q3: 115,754 shares; 2025Q4: 115,754 shares; 2026Q1: 60,206 shares 60,206 $693K <0.01% -55,548 Timeline MMD NYLIM MACKAY DEFINEDTERM MUN More: the full row for NYLIM MACKAY DEFINEDTERM MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares 45,000 $668K <0.01% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,853 shares; 2024Q4: 3,005 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,900 shares 3,900 $642K <0.01% +500 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: 921 shares; 2025Q1: 670 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900 $638K <0.01% 0 Timeline THQ ABRDN HEALTHCARE OPPORTUNITI More: the full row for ABRDN HEALTHCARE OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,845 shares; 2024Q4: 71,845 shares; 2025Q1: 52,845 shares; 2025Q2: 52,845 shares; 2025Q3: 37,845 shares; 2025Q4: 37,845 shares; 2026Q1: 37,845 shares 37,845 $636K <0.01% 0 Timeline BOW BOWHEAD SPECIALTY HLDGS INC More: the full row for BOWHEAD SPECIALTY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 17,000 shares; 2025Q2: 21,000 shares; 2025Q3: 24,000 shares; 2025Q4: 28,000 shares; 2026Q1: 28,000 shares 28,000 $628K <0.01% 0 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,000 shares 55,000 $591K <0.01% new Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 3,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,500 shares; 2026Q1: 5,300 shares 5,300 $581K <0.01% +800 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 380 shares; 2025Q2: 380 shares; 2025Q3: 600 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000 $577K <0.01% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478 shares; 2024Q4: 696 shares; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: 540 shares; 2025Q4: 540 shares; 2026Q1: 600 shares 600 $552K <0.01% +60 Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,000 shares; 2024Q4: 61,000 shares; 2025Q1: 53,000 shares; 2025Q2: 53,000 shares; 2025Q3: 53,000 shares; 2025Q4: 53,000 shares; 2026Q1: 53,000 shares 53,000 $545K <0.01% 0 Timeline BRW SABA CAPITAL INCOME & OPRNT More: the full row for SABA CAPITAL INCOME & OPRNT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 110,000 shares; 2026Q1: 80,000 shares 80,000 $539K <0.01% -30,000 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares 70,000 $530K <0.01% 0 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,507 shares; 2024Q4: 10,007 shares; 2025Q1: 10,907 shares; 2025Q2: 10,907 shares; 2025Q3: 11,007 shares; 2025Q4: 11,007 shares; 2026Q1: 1,100 shares 1,100 $527K <0.01% -9,907 Timeline GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,087 shares; 2026Q1: 29,366 shares 29,366 $524K <0.01% -48,721 Timeline SITC SITE CTRS CORP More: the full row for SITE CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 733,832 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 974,790 shares; 2025Q3: 1,165,688 shares; 2025Q4: 2,678,505 shares; 2026Q1: 84,315 shares 84,315 $455K <0.01% -2,594,190 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,552 shares; 2024Q4: 1,635 shares; 2025Q1: 2,900 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500 $453K <0.01% 0 Timeline WRD WERIDE INC More: the full row for WERIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,160 shares; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 20,000 shares; 2025Q4: 30,000 shares; 2026Q1: 55,000 shares 55,000 $445K <0.01% +25,000 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares 9,000 $441K <0.01% 0 Timeline CON CONCENTRA GROUP HOLDINGS PAR More: the full row for CONCENTRA GROUP HOLDINGS PAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,000 shares; 2024Q4: 110,000 shares; 2025Q1: 110,000 shares; 2025Q2: 82,420 shares; 2025Q3: 25,420 shares; 2025Q4: 25,420 shares; 2026Q1: 20,420 shares 20,420 $438K <0.01% -5,000 Timeline DMO WESTERN ASSET MTG DEFINED OP More: the full row for WESTERN ASSET MTG DEFINED OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares 40,000 $430K <0.01% new Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,084 shares; 2024Q4: 2,207 shares; 2025Q1: 1,509 shares; 2025Q2: 1,460 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares 1,700 $412K <0.01% 0 Timeline NDMO NUVEEN DYNAMIC MUN OPPORTUNI More: the full row for NUVEEN DYNAMIC MUN OPPORTUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,000 shares; 2025Q1: 59,000 shares; 2025Q2: 59,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000 $412K <0.01% 0 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 3,000 shares 3,000 $404K <0.01% +2,000 Timeline ETO EATON VANCE TAX-ADVANTAGED G More: the full row for EATON VANCE TAX-ADVANTAGED G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000 $400K <0.01% new Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: 893 shares; 2025Q1: 470 shares; 2025Q2: 470 shares; 2025Q3: 470 shares; 2025Q4: 470 shares; 2026Q1: 470 shares 470 $398K <0.01% 0 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 1,148 shares; 2025Q1: 1,000 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200 $395K <0.01% 0 Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,305 shares; 2025Q4: 75,980 shares; 2026Q1: 5,806 shares 5,806 $385K <0.01% -70,174 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares 1,700 $370K <0.01% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000 $364K <0.01% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,637 shares; 2024Q4: 1,733 shares; 2025Q1: 2,072 shares; 2025Q2: 1,700 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000 $342K <0.01% 0 Timeline FIGR FIGURE TECHNOLOGY SOLUTIO More: the full row for FIGURE TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 10,000 shares 10,000 $340K <0.01% +5,000 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000 $319K <0.01% 0 Timeline TEM TEMPUS AI INC More: the full row for TEMPUS AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 16,000 shares; 2025Q1: 9,000 shares; 2025Q2: 10,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 7,000 shares 7,000 $317K <0.01% +5,000 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 52 shares; 2025Q1: 1,952 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 2,400 shares 2,400 $309K <0.01% +500 Timeline JHI HANCOCK JOHN INVS TR More: the full row for HANCOCK JOHN INVS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,927 shares; 2024Q4: 23,927 shares; 2025Q1: 23,927 shares; 2025Q2: 23,927 shares; 2025Q3: 23,927 shares; 2025Q4: 23,927 shares; 2026Q1: 23,927 shares 23,927 $309K <0.01% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares 3,900 $303K <0.01% 0 Timeline DSM BNY MELLON STRATEGIC MUN BD More: the full row for BNY MELLON STRATEGIC MUN BD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000 $301K <0.01% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,333 shares; 2024Q4: 3,109 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400 $289K <0.01% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,164 shares; 2024Q4: 1,152 shares; 2025Q1: 2,300 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000 $289K <0.01% 0 Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000 $286K <0.01% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,129 shares; 2024Q4: 2,256 shares; 2025Q1: 84 shares; 2025Q2: 1,100 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,400 shares 1,400 $285K <0.01% -400 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000 $284K <0.01% 0 Timeline STEM STEM INC More: the full row for STEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,887 shares; 2025Q3: 31,887 shares; 2025Q4: 31,887 shares; 2026Q1: 31,887 shares 31,887 $282K <0.01% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,600 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 3,500 shares 3,500 $279K <0.01% +800 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482 shares; 2024Q4: 656 shares; 2025Q1: 870 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000 $271K <0.01% 0 Timeline SAIL SAILPOINT INC More: the full row for SAILPOINT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000 $265K <0.01% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800 $263K <0.01% 0 Timeline SARO STANDARDAERO INC More: the full row for STANDARDAERO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 10,000 shares 10,000 $258K <0.01% -10,000 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700 $249K <0.01% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563 shares; 2024Q4: 592 shares; 2025Q1: 360 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500 $246K <0.01% 0 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 960 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000 $242K <0.01% 0 Timeline BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200 $238K <0.01% 0 VKQ INVESCO MUNICIPAL TRUST More: the full row for INVESCO MUNICIPAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000 $238K <0.01% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 2,000 shares 2,000 $237K <0.01% +500 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,100 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500 $231K <0.01% 0 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000 $231K <0.01% 0 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500 $228K <0.01% 0 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000 $225K <0.01% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 230 shares; 2025Q2: 230 shares; 2025Q3: 230 shares; 2025Q4: 230 shares; 2026Q1: 230 shares 230 $221K <0.01% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,606 shares; 2024Q4: 1,589 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400 $217K <0.01% 0 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares 50 $211K <0.01% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,040 shares; 2024Q4: 1,595 shares; 2025Q1: 1,650 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000 $205K <0.01% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700 shares 700 $204K <0.01% new Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400 $203K <0.01% 0 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 350 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 600 shares 600 $200K <0.01% +100 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,209 shares; 2024Q4: 4,161 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600 $199K <0.01% 0 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 300 shares; 2026Q1: 500 shares 500 $199K <0.01% +200 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,200 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 5,000 shares 5,000 $195K <0.01% +1,000 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares 3,800 $191K <0.01% 0 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57 shares; 2024Q4: 57 shares; 2025Q1: 1,257 shares; 2025Q2: 600 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900 $189K <0.01% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,872 shares; 2024Q4: 1,972 shares; 2025Q1: 400 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600 $186K <0.01% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400 shares 400 $184K <0.01% new Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 740 shares; 2025Q2: 740 shares; 2025Q3: 740 shares; 2025Q4: 740 shares; 2026Q1: 740 shares 740 $184K <0.01% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700 $182K <0.01% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 162 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 3,500 shares 3,500 $182K <0.01% +700 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,318,499 shares; 2025Q1: 145,391 shares; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares; 2025Q4: 1,375 shares; 2026Q1: 1,375 shares 1,375 $180K <0.01% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,210 shares; 2025Q1: 5,645 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200 shares 200 $175K <0.01% new Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 100 shares 100 $173K <0.01% 0 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 313,394 shares; 2025Q2: 1,400 shares; 2025Q3: 113,666 shares; 2025Q4: 1,463 shares; 2026Q1: 1,463 shares 1,463 $172K <0.01% 0 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800 $171K <0.01% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,517 shares; 2024Q4: 3,704 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200 $167K <0.01% 0 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800 $167K <0.01% 0 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 2,000 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares 2,300 $165K <0.01% 0 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,320 shares; 2025Q4: 1,320 shares; 2026Q1: 1,600 shares 1,600 $164K <0.01% +280 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: 131 shares; 2025Q1: 140 shares; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 800 shares; 2026Q1: 1,100 shares 1,100 $162K <0.01% +300 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,234 shares; 2025Q2: 1,050 shares; 2025Q3: 1,300 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500 $158K <0.01% 0 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 350 shares 350 $156K <0.01% 0 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900 $155K <0.01% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 500 shares 500 $151K <0.01% -500 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: 518 shares; 2025Q1: 450 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 150 shares; 2026Q1: 150 shares 150 $149K <0.01% 0 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares; 2026Q1: 300 shares 300 $149K <0.01% 0 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500 $148K <0.01% 0 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200 shares 200 $148K <0.01% new Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 713 shares; 2024Q4: 760 shares; 2025Q1: 795 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600 $146K <0.01% 0 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200 shares 200 $146K <0.01% new Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700 shares 700 $146K <0.01% new Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,495 shares; 2025Q2: 58,388 shares; 2025Q3: 97,935 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000 $145K <0.01% 0 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares 5,500 $144K <0.01% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,300 shares 1,300 $143K <0.01% new Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares 1,050 $138K <0.01% 0 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,871 shares; 2024Q4: 3,016 shares; 2025Q1: 3,156 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000 $136K <0.01% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,328 shares; 2024Q4: 283,928 shares; 2025Q1: 1,414,212 shares; 2025Q2: 700,198 shares; 2025Q3: 229,627 shares; 2025Q4: 229,627 shares; 2026Q1: 1,200 shares 1,200 $136K <0.01% -228,427 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000 $136K <0.01% new Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 560 shares; 2025Q2: 660 shares; 2025Q3: 660 shares; 2025Q4: 660 shares; 2026Q1: 660 shares 660 $134K <0.01% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100 $133K <0.01% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,117 shares; 2024Q4: 1,177 shares; 2025Q1: 690 shares; 2025Q2: 690 shares; 2025Q3: 690 shares; 2025Q4: 690 shares; 2026Q1: 690 shares 690 $131K <0.01% 0 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 360 shares; 2025Q2: 360 shares; 2025Q3: 360 shares; 2025Q4: 360 shares; 2026Q1: 360 shares 360 $131K <0.01% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300 $130K <0.01% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,300 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800 $130K <0.01% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 102 shares; 2025Q1: 1,102 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800 $128K <0.01% 0 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,064 shares; 2024Q4: not reported; 2025Q1: 54,858 shares; 2025Q2: 71,310 shares; 2025Q3: 2,000 shares; 2025Q4: 81,770 shares; 2026Q1: 2,000 shares 2,000 $128K <0.01% -79,770 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 2,254 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares 1,300 $125K <0.01% 0 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000 $123K <0.01% 0 Timeline PMM FRANKLIN MANAGED MUN INCOME More: the full row for FRANKLIN MANAGED MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000 $123K <0.01% 0 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 750 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200 $120K <0.01% 0 Timeline RWR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 6,334 shares; 2025Q1: 108 shares; 2025Q2: 212 shares; 2025Q3: 23 shares; 2025Q4: 2,049 shares; 2026Q1: 1,185 shares 1,185 $120K <0.01% -864 Timeline CXH MFS INVT GRADE MUN TR More: the full row for MFS INVT GRADE MUN TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000 $120K <0.01% 0 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600 $118K <0.01% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,695 shares; 2024Q4: 7,051 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000 $115K <0.01% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600 $114K <0.01% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 44 shares; 2025Q1: 1,084 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600 $112K <0.01% 0 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400 $112K <0.01% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,661 shares; 2024Q4: 3,856 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares 1,250 $108K <0.01% 0 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: 1,174 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300 shares 300 $108K <0.01% new Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500 $106K <0.01% 0 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600 $101K <0.01% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,281 shares; 2024Q4: 10,829 shares; 2025Q1: 8,700 shares; 2025Q2: 8,700 shares; 2025Q3: 8,700 shares; 2025Q4: 8,700 shares; 2026Q1: 8,700 shares 8,700 $100K <0.01% 0 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130 shares; 2025Q2: 130 shares; 2025Q3: 130 shares; 2025Q4: 130 shares; 2026Q1: 130 shares 130 $100K <0.01% 0 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400 $95K <0.01% 0 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300 $94K <0.01% 0 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 1,100 shares 1,100 $93K <0.01% +500 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800 $87K <0.01% 0 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 610 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800 $86K <0.01% 0 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 370 shares; 2025Q2: 370 shares; 2025Q3: 370 shares; 2025Q4: 370 shares; 2026Q1: 370 shares 370 $83K <0.01% 0 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares 1,900 $82K <0.01% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400 $81K <0.01% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 807 shares; 2025Q2: 807 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800 $74K <0.01% 0 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000 $71K <0.01% 0 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 230 shares; 2025Q2: 230 shares; 2025Q3: 8,583 shares; 2025Q4: 230 shares; 2026Q1: 230 shares 230 $70K <0.01% 0 Timeline AMH AMERICAN HOMES 4 RENT More: the full row for AMERICAN HOMES 4 RENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,695,988 shares; 2024Q4: 7,835,213 shares; 2025Q1: 10,725,135 shares; 2025Q2: 12,211,714 shares; 2025Q3: 14,316,658 shares; 2025Q4: 8,161,609 shares; 2026Q1: 2,447 shares 2,447 $68K <0.01% -8,159,162 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400 $66K <0.01% 0 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284 shares; 2024Q4: not reported; 2025Q1: 220 shares; 2025Q2: 220 shares; 2025Q3: 220 shares; 2025Q4: 220 shares; 2026Q1: 220 shares 220 $64K <0.01% 0 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500 $56K <0.01% 0 Timeline XCMUX MFS HIGH YIELD MUN TR More: the full row for MFS HIGH YIELD MUN TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000 $54K <0.01% 0 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 23,230 shares; 2025Q1: 623 shares; 2025Q2: 810 shares; 2025Q3: 793 shares; 2025Q4: 11,318 shares; 2026Q1: 845 shares 845 $52K <0.01% -10,473 Timeline NET POWER INC NET POWER INC More: the full row for NET POWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,606 shares; 2024Q4: 193,606 shares; 2025Q1: 193,606 shares; 2025Q2: 193,606 shares; 2025Q3: 193,606 shares; 2025Q4: 193,606 shares; 2026Q1: 193,606 shares 193,606 $52K <0.01% 0 FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800 $45K <0.01% 0 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,298 shares; 2024Q4: 31,597 shares; 2025Q1: 343 shares; 2025Q2: 13,434 shares; 2025Q3: 13,434 shares; 2025Q4: 13,450 shares; 2026Q1: 359 shares 359 $27K <0.01% -13,091 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191 shares; 2024Q4: 191 shares; 2025Q1: 196 shares; 2025Q2: 196 shares; 2025Q3: 196 shares; 2025Q4: 205 shares; 2026Q1: 205 shares 205 $22K <0.01% 0 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,800 shares; 2024Q4: 152 shares; 2025Q1: 156 shares; 2025Q2: 881,684 shares; 2025Q3: 125,621 shares; 2025Q4: 164 shares; 2026Q1: 164 shares 164 $20K <0.01% 0 Timeline VSNT VERSANT MEDIA GROUP INC More: the full row for VERSANT MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160 shares 160 $6K <0.01% new Timeline GABELLI EQUITY TR INC GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 280,000 shares 280,000 $2K <0.01% new LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 326 shares; 2025Q1: 0 shares; 2025Q2: 28,398 shares; 2025Q3: 28,388 shares; 2025Q4: 6,538 shares; 2026Q1: 1 shares 1 $0 0% -6,537 Value filed as zero, left out of ratios. Timeline COLD AMERICOLD REALTY TRUST INC More: the full row for AMERICOLD REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,787,926 shares; 2024Q4: 28,837,300 shares; 2025Q1: 31,155,588 shares; 2025Q2: 27,598,091 shares; 2025Q3: 11,519,006 shares; 2025Q4: 10,011,134 shares; 2026Q1: 7 shares 7 $0 0% -10,011,127 Value filed as zero, left out of ratios. Timeline